Commerzbank Aktiengesellschaft Dollar Tree, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$65.57 - $93.89 $1.05 Million - $1.5 Million	-15,939 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$88.65 - $118.44 $1.41 Million - $1.89 Million	15,939 New	15,939 $1.5 Million
Q4 2019 Jan 17, 2020	BUY	$88.65 - $118.44 $713,987 - $953,915	8,054 Added 102.14%	15,939 $1.5 Million
Q3 2019 Oct 03, 2024	BUY	$90.09 - $114.3 $710,359 - $901,255	7,885 New	7,885 $900,000
Q3 2019 Oct 17, 2019	SELL	$90.09 - $114.3 $119,639 - $151,790	-1,328 Reduced 14.41%	7,885 $900,000
Q2 2019 Oct 03, 2024	BUY	$95.32 - $112.71 $878,183 - $1.04 Million	9,213 New	9,213 $989,000
Q2 2019 Jul 23, 2019	SELL	$95.32 - $112.71 $181,108 - $214,149	-1,900 Reduced 17.1%	9,213 $989,000
Q1 2019 Oct 03, 2024	BUY	$90.76 - $105.04 $1.01 Million - $1.17 Million	11,113 New	11,113 $1.17 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $736,154 - $851,979	-8,111 Reduced 42.19%	11,113 $1.17 Million
Q4 2018 Oct 03, 2024	BUY	$79.51 - $90.32 $1.53 Million - $1.74 Million	19,224 New	19,224 $1.74 Million
Q4 2018 Feb 06, 2019	BUY	$79.51 - $90.32 $743,338 - $844,401	9,349 Added 94.67%	19,224 $1.74 Million
Q3 2018 Oct 04, 2024	BUY	$79.78 - $95.61 $787,827 - $944,148	9,875 New	9,875 $805,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $73,158 - $87,674	-917 Reduced 8.5%	9,875 $805,000
Q2 2018 Oct 04, 2024	BUY	$81.21 - $100.52 $876,418 - $1.08 Million	10,792 New	10,792 $917,000
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $171,271 - $211,996	-2,109 Reduced 16.35%	10,792 $917,000
Q1 2018 Oct 04, 2024	BUY	$89.25 - $116.35 $264,983 - $345,443	2,969 Added 29.89%	12,901 $1.22 Million
Q1 2018 May 01, 2018	BUY	$89.25 - $116.35 $264,983 - $345,443	2,969 Added 29.89%	12,901 $1.22 Million
Q4 2017 Oct 04, 2024	BUY	$86.47 - $109.46 $858,820 - $1.09 Million	9,932 New	9,932 $1.07 Million
Q4 2017 Jan 26, 2018	BUY	$86.47 - $109.46 $858,820 - $1.09 Million	9,932	9,932 $1.07 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.21 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$888 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$692 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$689 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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